HOLLENCREST CAPITAL MANAGEMENT – Walmart Inc. Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
$1.02M
portfolio value
HOLLENCREST CAPITAL MANAGEMENT quarter portfolio value change:
+6.68%
quarter
Walmart Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.51% | -549 shares | -3K | $129.7 | 7.88K |
| Q2 2022 | share | Increase | +7.72% | 604 shares | -140K | $121.58 | 8.43K |
| Q1 2022 | share | Decrease | -0.89% | -70 shares | 23K | $148.92 | 7.82K |
| Q4 2021 | share | Increase | +12.86% | 900 shares | 167K | $143.17 | 7.89K |
| Q3 2021 | share | Increase | +0.72% | 50 shares | -5K | $139.38 | 6.99K |
| Q2 2021 | share | Decrease | -21.01% | -1.84K shares | -214K | $140.5 | 6.94K |
| Q1 2021 | share | Decrease | -0.86% | -76 shares | -85K | $134.81 | 8.79K |
| Q4 2020 | share | Increase | +0.97% | 85 shares | 50K | $142.46 | 8.86K |
| Q3 2020 | share | Decrease | -0.32% | -28 shares | 173K | $137.76 | 8.78K |
| Q2 2020 | share | Increase | +11.40% | 902 shares | 157K | $117.46 | 8.81K |
| Q1 2020 | share | Decrease | -8.41% | -726 shares | -128K | $110.93 | 7.91K |
| Q4 2019 | share | Increase | +10.28% | 805 shares | 98K | $115.5 | 8.63K |
| Q3 2019 | share | Increase | +2.99% | 227 shares | 88K | $114.83 | 7.83K |
| Q2 2019 | share | Increase | +1.94% | 145 shares | 114K | $106.39 | 7.60K |
| Q1 2019 | share | Increase | +8.53% | 586 shares | 87K | $93.41 | 7.45K |
| Q4 2018 | share | Decrease | -7.86% | -586 shares | -87K | $88.74 | 6.87K |
| Q3 2018 | share | Decrease | -20.54% | -1.92K shares | -77K | $88.98 | 7.45K |
| Q2 2018 | share | Increase | +0.55% | 51 shares | -27K | $80.68 | 9.38K |
| Q1 2018 | share | Increase | +81.78% | 4.2K shares | 324K | $83.28 | 9.33K |
| Q4 2017 | share | Increase | +27.25% | 1.1K shares | 192K | $91.89 | 5.13K |
| Q3 2017 | share | Increase | +44.71% | 1.24K shares | 104K | $72.33 | 4.03K |
| Q2 2017 | share | Decrease | -8.14% | -247 shares | -7K | $69.62 | 2.78K |
| Q1 2017 | share | Increase | +2.22% | 66 shares | 13K | $65.87 | 3.03K |
| Q4 2016 | share | Decrease | -2.01% | -61 shares | -14K | $62.71 | 2.97K |
| Q3 2016 | share | Decrease | -53.23% | -3.44K shares | -254K | $64.97 | 3.03K |
| Q2 2016 | share | Increase | +34.86% | 1.67K shares | 144K | $65.34 | 6.48K |
| Q1 2016 | share | Decrease | -66.94% | -9.73K shares | -562K | $60.83 | 4.80K |